Aveo Capital Partners’s First Trust Consumer Discretionary AlphaDEX Fund FXD Stock Holding History

Aveo Capital Partners’s Portfolio FXD Stock Details FXD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-5,268	Closed	-$269K	–	353
2023 Q3	$269K	Hold	5,268	–	–	0.04%	279
2023 Q2	$291K	Hold	5,268	–	–	0.04%	277
2023 Q1	$274K	Hold	5,268	–	–	0.04%	275
2022 Q4	$254K	Buy	+5,268	New	+$253K	0.04%	275

Other funds holding FXD

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

ODG

O'Dell Group Cincinnati, Ohio $466M AUM 13.5% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

NewSquare Capital Newtown Square, Pennsylvania $1.35B AUM 34.37% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Aveo Capital Partners's FXD Position: Q4 2023 in Review

Aveo Capital Partners sold out of First Trust Consumer Discretionary AlphaDEX Fund (FXD) in Q4 2023, closing a stake of 5,268 shares — an estimated $269K sold.

Aveo Capital Partners first reported a position in FXD in Q4 2022 and held it in 4 quarters. The position peaked at $291K in Q2 2023. 147 funds tracked by Wall St. Rank hold FXD as of Q4 2023.

Aveo Capital Partners reported no remaining First Trust Consumer Discretionary AlphaDEX Fund position as of Q4 2023 after selling out during the quarter.
Aveo Capital Partners sold 5,268 First Trust Consumer Discretionary AlphaDEX Fund shares in Q4 2023, an estimated $269K.
Aveo Capital Partners first reported a position in First Trust Consumer Discretionary AlphaDEX Fund in Q4 2022 and held it in 4 quarters.
Aveo Capital Partners's First Trust Consumer Discretionary AlphaDEX Fund position peaked at $291K in Q2 2023.
147 funds tracked by Wall St. Rank held First Trust Consumer Discretionary AlphaDEX Fund as of Q4 2023.

Based on Aveo Capital Partners's 13F filing for Q4 2023, filed 6 Feb 2024.